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HSBC FTSE 250 UCITS ETF announced its valuation data for 21 April 2026. The fund reported 2,320,000 shares in issue, a Net Asset Value (NAV) of £49,732,207.02, and a NAV per share of £21.4363, with no shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:16 |
| Category | Corporate updates |
| ID | 4776B |
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Fund: HSBC FTSE 250 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
21/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£49,732,207.02 |
£21.4363 |
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